AerSale Ownership 2024 | Who Owns AerSale Now?
Institutional Ownership
71.89%
Insider Ownership
21.64%
Retail Ownership
6.47%
Institutional Holders
116.00
AerSale Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEONARD GREEN & PARTNERS, L.P. | 18.06% | 1.41% | 9,569,821 | - | - | 66,223,160 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 5.04% | 0.01% | 2,673,050 | 505,835 | 23.34% | 18,497,506 | Jun 30, 2024 |
| BLACKROCK INC. | 4.42% | 0.00% | 2,342,693 | -98,068 | -4.02% | 16,211,433 | Jun 30, 2024 |
| ALTRAVUE CAPITAL, LLC | 4.28% | 1.56% | 2,266,621 | -1,272,997 | -35.96% | 15,685,018 | Jun 30, 2024 |
| FMR LLC | 4.13% | 0.00% | 2,188,962 | 61,989 | 2.91% | 15,147,617 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 3.84% | 0.96% | 2,036,243 | -11,407 | -0.56% | 14,090,802 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 3.57% | 1.52% | 1,893,688 | 44,149 | 2.39% | 13,104,321 | Jun 30, 2024 |
| MORGAN STANLEY | 3.06% | 0.00% | 1,619,432 | -364,109 | -18.36% | 11,206,469 | Jun 30, 2024 |
| VANGUARD GROUP INC | 3.05% | 0.00% | 1,614,459 | 12,543 | 0.78% | 11,172,055 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.48% | 0.03% | 1,313,800 | 363,220 | 38.21% | 9,091,496 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.42% | 0.00% | 751,365 | 28,694 | 3.97% | 5,200,823 | Jun 30, 2024 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1.24% | 2.43% | 657,116 | - | - | 4,547,243 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 653,517 | 44,368 | 7.28% | 4,522,338,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.15% | 0.00% | 609,037 | 164,268 | 36.93% | 4,214,536 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.10% | 0.00% | 581,814 | 488,081 | 520.71% | 4,026,153 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.05% | 0.00% | 554,565 | -177,481 | -24.24% | 3,837,094 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.76% | 0.00% | 401,461 | 196 | 0.05% | 2,778,113 | Jun 30, 2024 |
| SPROTT INC. | 0.66% | 0.18% | 350,000 | -20,000 | -5.41% | 2,422,000 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.61% | 1.06% | 324,962 | 65,629 | 25.31% | 2,248,737 | Jun 30, 2024 |
| BOURGEON CAPITAL MANAGEMENT LLC | 0.55% | 0.40% | 292,291 | - | - | 2,022,654 | Jun 30, 2024 |
AerSale's largest institutional shareholder is LEONARD GREEN & PARTNERS, L.P., holding 18.06% of the company's total share outstanding, currently valued at $66.22M. The top 10 institutional shareholders own together 51.93% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1.24% | 2.43% | 657,116 | - | - | 4,547,243 | Jun 30, 2024 |
| ALTRAVUE CAPITAL, LLC | 4.28% | 1.56% | 2,266,621 | -1,272,997 | -35.96% | 15,685,018 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 3.57% | 1.52% | 1,893,688 | 44,149 | 2.39% | 13,104,321 | Jun 30, 2024 |
| LEONARD GREEN & PARTNERS, L.P. | 18.06% | 1.41% | 9,569,821 | - | - | 66,223,160 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.61% | 1.06% | 324,962 | 65,629 | 25.31% | 2,248,737 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 3.84% | 0.96% | 2,036,243 | -11,407 | -0.56% | 14,090,802 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.19% | 0.78% | 100,000 | 100,000 | 100.00% | 692,000 | Jun 30, 2024 |
| BOURGEON CAPITAL MANAGEMENT LLC | 0.55% | 0.40% | 292,291 | - | - | 2,022,654 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.54% | 0.26% | 283,768 | - | - | 1,963,675 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.17% | 0.23% | 91,126 | -3,889 | -4.09% | 630,592 | Jun 30, 2024 |
| SPROTT INC. | 0.66% | 0.18% | 350,000 | -20,000 | -5.41% | 2,422,000 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.09% | 0.16% | 48,151 | 48,151 | 100.00% | 333,205 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.07% | 0.15% | 38,834 | 7,571 | 24.22% | 268,731 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.16% | 0.08% | 82,400 | 28,900 | 54.02% | 570,208 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.28% | 0.07% | 148,195 | 28,940 | 24.27% | 1,026,000 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.04% | 0.05% | 21,732 | -107,474 | -83.18% | 150,385 | Jun 30, 2024 |
| EQUITABLE TRUST CO | 0.13% | 0.03% | 68,345 | - | - | 472,947 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.48% | 0.03% | 1,313,800 | 363,220 | 38.21% | 9,091,496 | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | 0.25% | 0.02% | 133,372 | -3,010 | -2.21% | 922,934 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.07% | 0.02% | 36,282 | 16,333 | 81.87% | 251,071 | Jun 30, 2024 |
The largest AerSale shareholder by % of total assets is BRIGHTLIGHT CAPITAL MANAGEMENT LP. The company owns 657.12K shares of AerSale (ASLE), representing 2.43% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5.04% | 0.01% | 2,673,050 | 505,835 | 23.34% | 18,497,506 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.10% | 0.00% | 581,814 | 488,081 | 520.71% | 4,026,153 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2.48% | 0.03% | 1,313,800 | 363,220 | 38.21% | 9,091,496 | Jun 30, 2024 |
| NORGES BANK | 0.36% | 0.00% | 189,600 | 189,600 | 100.00% | 1,312,032 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.48% | 0.00% | 253,469 | 184,172 | 265.77% | 1,754,006 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.39% | 0.00% | 207,338 | 180,860 | 683.06% | 1,434,781 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.15% | 0.00% | 609,037 | 164,268 | 36.93% | 4,214,536 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.19% | 0.78% | 100,000 | 100,000 | 100.00% | 692,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.27% | 0.00% | 141,952 | 93,745 | 194.46% | 982,307 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.14% | 0.00% | 74,960 | 74,960 | 100.00% | 518,723 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.30% | 0.00% | 161,220 | 67,400 | 71.84% | 1,115,642 | Jun 30, 2024 |
| MEROS INVESTMENT MANAGEMENT, LP | 0.61% | 1.06% | 324,962 | 65,629 | 25.31% | 2,248,737 | Jun 30, 2024 |
| FMR LLC | 4.13% | 0.00% | 2,188,962 | 61,989 | 2.91% | 15,147,617 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.09% | 0.16% | 48,151 | 48,151 | 100.00% | 333,205 | Jun 30, 2024 |
| STATE STREET CORP | 1.23% | 0.00% | 653,517 | 44,368 | 7.28% | 4,522,338,000 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT, LLC | 3.57% | 1.52% | 1,893,688 | 44,149 | 2.39% | 13,104,321 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.13% | 0.00% | 71,100 | 43,400 | 156.68% | 492,012 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.15% | 0.01% | 79,342 | 32,728 | 70.21% | 549,047 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.28% | 0.07% | 148,195 | 28,940 | 24.27% | 1,026,000 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.16% | 0.08% | 82,400 | 28,900 | 54.02% | 570,208 | Jun 30, 2024 |
As of Jun 30 2024, AerSale's largest institutional buyer is JANUS HENDERSON GROUP PLC. The company purchased 505.83K stocks of ASLE, valued at $18.50M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALTRAVUE CAPITAL, LLC | 4.28% | 1.56% | 2,266,621 | -1,272,997 | -35.96% | 15,685,018 | Jun 30, 2024 |
| MORGAN STANLEY | 3.06% | 0.00% | 1,619,432 | -364,109 | -18.36% | 11,206,469 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.05% | 0.00% | 554,565 | -177,481 | -24.24% | 3,837,094 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 42,915 | -136,812 | -76.12% | 296,972 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 0.00% | 114,000 | -133,300 | -53.90% | 788,880 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.04% | 0.00% | 22,100 | -113,665 | -83.72% | 152,932 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.04% | 0.05% | 21,732 | -107,474 | -83.18% | 150,385 | Jun 30, 2024 |
| BLACKROCK INC. | 4.42% | 0.00% | 2,342,693 | -98,068 | -4.02% | 16,211,433 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.13% | - | 69,051 | -87,105 | -55.78% | 477,833 | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -57,500 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -55,524 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -51,977 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.01% | - | 2,774 | -50,402 | -94.78% | 19,196 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -42,637 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -35,710 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -35,093 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.02% | - | 10,656 | -31,104 | -74.48% | 73,739 | Jun 30, 2024 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.40% | 0.01% | 209,311 | -28,400 | -11.95% | 1,448,432 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 2,432 | -27,147 | -91.78% | 16,829 | Jun 30, 2024 |
As of Jun 30 2024, AerSale's biggest institutional seller is ALTRAVUE CAPITAL, LLC. The company sold -1.27M shares of ASLE, valued at $15.69M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.36% | 0.00% | 189,600 | 189,600 | 100.00% | 1,312,032 | Jun 30, 2024 |
| RAFFLES ASSOCIATES LP | 0.19% | 0.78% | 100,000 | 100,000 | 100.00% | 692,000 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.14% | 0.00% | 74,960 | 74,960 | 100.00% | 518,723 | Jun 30, 2024 |
| KINGS PATH PARTNERS LLC | 0.09% | 0.16% | 48,151 | 48,151 | 100.00% | 333,205 | Jun 30, 2024 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 0.05% | 0.00% | 26,290 | 26,290 | 100.00% | 181,927 | Jun 30, 2024 |
| ETHIC INC. | 0.05% | 0.00% | 24,706 | 24,706 | 100.00% | 170,966 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.00% | 18,058 | 18,058 | 100.00% | 124,961 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.00% | 17,897 | 17,897 | 100.00% | 123,847 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.03% | 0.00% | 15,405 | 15,405 | 100.00% | 106,602 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.03% | 0.00% | 13,497 | 13,497 | 100.00% | 93,399 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.03% | - | 13,350 | 13,350 | 100.00% | 92,382 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | - | 10,612 | 10,612 | 100.00% | 74,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.01% | 2,800 | 2,800 | 100.00% | 19,376 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 423 | 423 | 100.00% | 2,927 | Jun 30, 2024 |
| SIGNATUREFD, LLC | 0.00% | - | 126 | 126 | 100.00% | 872 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | - | 68 | 68 | 100.00% | 471 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.00% | - | 52 | 52 | 100.00% | 360 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | - | - | 22 | 22 | 100.00% | 157 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | 0.00% | 20 | 20 | 100.00% | 138 | Jun 30, 2024 |
AerSale's largest new institutional shareholder by number of shares is NORGES BANK, purchased 189.60K shares, valued at $1.31M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SQUAREPOINT OPS LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -57,500 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -55,524 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -51,977 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -42,637 | -100.00% | - | Jun 30, 2024 |
| ALGERT GLOBAL LLC | - | - | - | -35,710 | -100.00% | - | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -35,093 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -24,773 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -23,300 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -19,300 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -17,641 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -16,605 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -13,469 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -11,619 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -5,496 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,748 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -391 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
AerSale's largest sold out institutional shareholder by shares sold is SQUAREPOINT OPS LLC, sold -0.15M shares, valued at -, as of undefined.
AerSale Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| RANGER FUNDS INVESTMENT TRUST | 2.27% | 52,535 | 17,955 | 51.92% | Jan 31, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 1.13% | 129,206 | 30,000 | 30.24% | Dec 31, 2023 |
| SPROTT FOCUS TRUST INC. | 0.85% | 370,000 | 125,000 | 51.02% | Mar 31, 2024 |
| ANCORA TRUST | 0.20% | 42,199 | 19,646 | 87.11% | Mar 31, 2024 |
| MSS Series Trust | 0.12% | 9,459 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.12% | 950,347 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.04% | 90,000 | - | - | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.03% | 18,200 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,507 | - | - | Feb 29, 2024 |
| WESMARK FUNDS | 0.02% | 81,828 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,960 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.02% | 259,900 | 92,700 | 55.44% | Mar 31, 2024 |
| FORUM FUNDS II | 0.02% | 18,569 | -20,138 | -52.03% | Mar 31, 2024 |
| FundVantage Trust | 0.01% | 153,015 | 153,012 | 5100400.00% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 4,933 | 1,119 | 29.34% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 45,519 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 409,600 | - | - | Feb 29, 2024 |
| BERTOLET CAPITAL TRUST | 0.01% | 1,000 | 1,000 | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 1,662,212 | 80,792 | 5.11% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.00% | 1,334,583 | -426,504 | -24.22% | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 12,013 | - | - | Dec 31, 2023 |
| Capitol Series Trust | 0.00% | 25,600 | 7,293 | 39.84% | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,839 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 4,200 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 71,905 | -1,885 | -2.55% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 300,793 | 17,822 | 6.30% | Feb 29, 2024 |
| TIMOTHY PLAN | 0.00% | 6,741 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 190,509 | - | - | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 2,566 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 382,725 | 99,702 | 35.23% | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 209,721 | 42,954 | 25.76% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 15,915 | -2,423 | -13.21% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,559 | -1,366 | -6.86% | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 52,187 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 135,513 | - | - | Jan 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 59,751 | 8,155 | 15.81% | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 400,956 | 154,041 | 62.39% | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,752 | 437 | 33.23% | Mar 31, 2024 |
| JPMorgan Trust I | 0.00% | 351,552 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 8,790 | -1,536 | -14.88% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 5,016 | 68 | 1.37% | Jan 31, 2024 |
| Global X Funds | 0.00% | 11,619 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 322,380 | 52,900 | 19.63% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 27,586 | 7,296 | 35.96% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 17,860 | 18 | 0.10% | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 23,200 | 23,200 | - | Mar 28, 2024 |
| RIVERPARK FUNDS TRUST | 0.00% | 1,569 | 366 | 30.42% | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 11,900 | 2,000 | 20.20% | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 5,620 | - | - | Mar 28, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,559 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 6,012 | -4,471 | -42.65% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 27,832 | 1,944 | 7.51% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 15,404 | 4,675 | 43.57% | Mar 28, 2024 |
| TRANSAMERICA FUNDS | 0.00% | 209,465 | 83,015 | 65.65% | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 950 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,170 | 763 | 54.23% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,728 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 4,953 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,220,932 | 209,002 | 20.65% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 2,140 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 14,010 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 112,577 | 12,065 | 12.00% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 233 | - | - | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 149 | - | - | Mar 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 16,975 | 4,885 | 40.41% | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 63,765 | 1,974 | 3.19% | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 5,138 | 1,361 | 36.03% | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 40,900 | 10,300 | 33.66% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 15,902 | 373 | 2.40% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 1,000 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 9,826 | -39 | -0.40% | Feb 29, 2024 |
| SPDR SERIES TRUST | 0.00% | 1,271,953 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,778 | 712 | 66.79% | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 116 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 167,912 | 55,357 | 49.18% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 3,290 | -26 | -0.78% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 9,693 | - | - | Feb 29, 2024 |
| Investment Managers Series Trust | 0.00% | 33,216 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 262 | 46 | 21.30% | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 60,081 | - | - | Jan 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 91,600 | 29,700 | 47.98% | Feb 29, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 54,400 | 18,500 | 51.53% | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 3,752 | 442 | 13.35% | Feb 29, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 86 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,104 | 509 | 19.61% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 11,637 | 2,883 | 32.93% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 15 | - | - | Dec 31, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 1,114 | -5,071 | -81.99% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,142 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 26,579 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 474 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,901 | -11 | -0.38% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 8,143 | -189,240 | -95.87% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 24,847 | 4,877 | 24.42% | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 12,735 | -239 | -1.84% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 11,131 | 109 | 0.99% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 14,191 | 3,674 | 34.93% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 9,960 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 13,640 | 3,520 | 34.78% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 | 0.00% | 575 | - | - | Jan 31, 2024 |
AerSale's largest mutual fund holder by % of total assets is "RANGER FUNDS INVESTMENT TRUST", owning 52.53K shares, compromising 2.27% of its total assets.
AerSale Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 116 | -0.85% |
| 31 Mar, 24 | 117 | - |
| 31 Dec, 23 | 117 | 1.74% |
| 30 Sep, 23 | 115 | 0.88% |
| 30 Jun, 23 | 114 | -5.00% |
| 31 Mar, 23 | 120 | -4.00% |
| 31 Dec, 22 | 125 | 4.17% |
| 30 Sep, 22 | 120 | 29.03% |
| 30 Jun, 22 | 93 | 17.72% |
| 31 Mar, 22 | 79 | 9.72% |
| 31 Dec, 21 | 72 | 33.33% |
| 30 Sep, 21 | 54 | 3.85% |
| 30 Jun, 21 | 52 | 48.57% |
| 31 Mar, 21 | 35 | 94.44% |
| 31 Dec, 20 | 18 | - |
As of 30 Jun 24, 116 institutions are holding AerSale's shares, representing a decrease of -0.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 38,094,775 | -0.99% |
| 31 Mar, 24 | 38,477,100 | -3.56% |
| 31 Dec, 23 | 39,898,129 | 3.11% |
| 30 Sep, 23 | 38,693,582 | 7.42% |
| 30 Jun, 23 | 36,019,954 | 1.15% |
| 31 Mar, 23 | 35,610,275 | 5.36% |
| 31 Dec, 22 | 33,797,997 | -5.20% |
| 30 Sep, 22 | 35,650,790 | 3.46% |
| 30 Jun, 22 | 34,459,458 | 1.53% |
| 31 Mar, 22 | 33,938,630 | 3.41% |
| 31 Dec, 21 | 32,818,125 | 2.20% |
| 30 Sep, 21 | 32,110,696 | -1.42% |
| 30 Jun, 21 | 32,572,896 | 2.62% |
| 31 Mar, 21 | 31,740,695 | 8.98% |
| 31 Dec, 20 | 29,124,135 | - |
AerSale (ASLE) has 38.09M shares outstanding as of 30 Jun 24, down -0.99% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 71.89% | 1.28% |
| 31 Mar, 24 | 75.02% | 1.24% |
| 31 Dec, 23 | 77.74% | 1.36% |
| 30 Sep, 23 | 75.53% | 1.53% |
| 30 Jun, 23 | 70.34% | 1.45% |
| 31 Mar, 23 | 69.54% | 1.13% |
| 31 Dec, 22 | 78.61% | 1.66% |
| 30 Sep, 22 | 68.90% | 1.55% |
| 30 Jun, 22 | 66.66% | 1.55% |
| 31 Mar, 22 | 65.66% | 1.32% |
| 31 Dec, 21 | 70.42% | 1.24% |
| 30 Sep, 21 | 75.38% | 1.31% |
| 30 Jun, 21 | 75.84% | 1.34% |
| 31 Mar, 21 | 75.19% | 1.49% |
| 31 Dec, 20 | 70.95% | - |
As of 30 Jun 24, AerSale is held by 71.89% institutional shareholders, representing a 1.28% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 64 | 4.92% |
| 31 Mar, 24 | 61 | -7.58% |
| 31 Dec, 23 | 66 | -4.35% |
| 30 Sep, 23 | 69 | 6.15% |
| 30 Jun, 23 | 65 | 6.56% |
| 31 Mar, 23 | 61 | -22.78% |
| 31 Dec, 22 | 79 | -4.82% |
| 30 Sep, 22 | 83 | 69.39% |
| 30 Jun, 22 | 49 | 2.08% |
| 31 Mar, 22 | 48 | -2.04% |
| 31 Dec, 21 | 49 | 113.04% |
| 30 Sep, 21 | 23 | -25.81% |
| 30 Jun, 21 | 31 | 6.90% |
| 31 Mar, 21 | 29 | 61.11% |
| 31 Dec, 20 | 18 | - |
64 institutional shareholders have increased their position in ASLE stock as of 30 Jun 24 compared to 61 in the previous quarter (a 4.92% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 37 | 27.59% |
| 31 Mar, 24 | 29 | 3.57% |
| 31 Dec, 23 | 28 | 40.00% |
| 30 Sep, 23 | 20 | -25.93% |
| 30 Jun, 23 | 27 | -28.95% |
| 31 Mar, 23 | 38 | 46.15% |
| 31 Dec, 22 | 26 | 30.00% |
| 30 Sep, 22 | 20 | -13.04% |
| 30 Jun, 22 | 23 | 43.75% |
| 31 Mar, 22 | 16 | 77.78% |
| 31 Dec, 21 | 9 | -52.63% |
| 30 Sep, 21 | 19 | 46.15% |
| 30 Jun, 21 | 13 | 160.00% |
| 31 Mar, 21 | 5 | - |
| 31 Dec, 20 | - | - |
37 institutional shareholders have reduced their position in ASLE stock as of 30 Jun 24 compared to 29 in the previous quarter (a 27.59% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 116 | -0.85% | 38,094,775 | -0.99% | 71.89% | 1.28% | 64 | 4.92% | 37 | 27.59% |
| 31 Mar, 24 | 117 | - | 38,477,100 | -3.56% | 75.02% | 1.24% | 61 | -7.58% | 29 | 3.57% |
| 31 Dec, 23 | 117 | 1.74% | 39,898,129 | 3.11% | 77.74% | 1.36% | 66 | -4.35% | 28 | 40.00% |
| 30 Sep, 23 | 115 | 0.88% | 38,693,582 | 7.42% | 75.53% | 1.53% | 69 | 6.15% | 20 | -25.93% |
| 30 Jun, 23 | 114 | -5.00% | 36,019,954 | 1.15% | 70.34% | 1.45% | 65 | 6.56% | 27 | -28.95% |
| 31 Mar, 23 | 120 | -4.00% | 35,610,275 | 5.36% | 69.54% | 1.13% | 61 | -22.78% | 38 | 46.15% |
| 31 Dec, 22 | 125 | 4.17% | 33,797,997 | -5.20% | 78.61% | 1.66% | 79 | -4.82% | 26 | 30.00% |
| 30 Sep, 22 | 120 | 29.03% | 35,650,790 | 3.46% | 68.90% | 1.55% | 83 | 69.39% | 20 | -13.04% |
| 30 Jun, 22 | 93 | 17.72% | 34,459,458 | 1.53% | 66.66% | 1.55% | 49 | 2.08% | 23 | 43.75% |
| 31 Mar, 22 | 79 | 9.72% | 33,938,630 | 3.41% | 65.66% | 1.32% | 48 | -2.04% | 16 | 77.78% |
| 31 Dec, 21 | 72 | 33.33% | 32,818,125 | 2.20% | 70.42% | 1.24% | 49 | 113.04% | 9 | -52.63% |
| 30 Sep, 21 | 54 | 3.85% | 32,110,696 | -1.42% | 75.38% | 1.31% | 23 | -25.81% | 19 | 46.15% |
| 30 Jun, 21 | 52 | 48.57% | 32,572,896 | 2.62% | 75.84% | 1.34% | 31 | 6.90% | 13 | 160.00% |
| 31 Mar, 21 | 35 | 94.44% | 31,740,695 | 8.98% | 75.19% | 1.49% | 29 | 61.11% | 5 | - |
| 31 Dec, 20 | 18 | - | 29,124,135 | - | 70.95% | - | 18 | - | - | - |
AerSale Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
All Insider Owners Trades
The last insider buy of ASLE was made by Fedder Judith Ann on Aug 15 2024, buying 1,900 shares at $5.07 per share (worth $9.63K).
AerSale Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | - | - |
| Q2 2024 | 26 | - | - |
| Q1 2024 | 10 | 3 | 333.33% |
| Q4 2023 | 4 | 14 | 28.57% |
| Q3 2023 | 13 | - | - |
| Q2 2023 | 6 | 5 | 120.00% |
| Q1 2023 | 6 | 1 | 600.00% |
| Q4 2022 | 2 | 23 | 8.70% |
| Q3 2022 | 1 | 5 | 20.00% |
| Q1 2022 | 13 | 1 | 1300.00% |
| Q4 2021 | 12 | 14 | 85.71% |
| Q3 2021 | 6 | 6 | 100.00% |
| Q2 2021 | 23 | 10 | 230.00% |
| Q1 2021 | 17 | 13 | 130.77% |
| Q4 2020 | 25 | 10 | 250.00% |
| Q3 2020 | - | - | - |
| Q1 2019 | 8 | 4 | 200.00% |
3 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by AerSale's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 3 | - | - |
| Q1 2024 | 9 | - | - |
| Q4 2023 | 1 | 5 | 20.00% |
| Q3 2023 | 13 | - | - |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 10 | - |
| Q3 2022 | - | 5 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 19 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | - | - |
| Q1 2019 | 8 | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of AerSale's stocks.
ASLE Ownership FAQ
Who Owns AerSale?
AerSale is owned by institutional shareholders (71.89%), insiders (21.64%), and public (6.47%). The largest institutional shareholder of AerSale is LEONARD GREEN & PARTNERS, L.P. (18.06% of total shares) and the top mutual fund owner is RANGER FUNDS INVESTMENT TRUST (2.27% of total shares).
Who are the major institutional shareholders of AerSale?
AerSale's major institutional shareholders are LEONARD GREEN & PARTNERS, L.P., JANUS HENDERSON GROUP PLC, BLACKROCK INC., ALTRAVUE CAPITAL, LLC, and FMR LLC. The top five shareholders own together 35.93% of the company's share outstanding.
How many AerSale shareholders are there?
As of Jun 2024, there are 116 institutional shareholders of AerSale.
What percentage of AerSale is owned by LEONARD GREEN & PARTNERS, L.P?
LEONARD GREEN & PARTNERS, L.P owns 9.57M shares of AerSale, representing 18.06% of the company's total shares outstanding, valued at $66.22M (as of Jun 2024).
What percentage of AerSale is owned by JANUS HENDERSON GROUP PLC?
As of Jun 2024, JANUS HENDERSON GROUP PLC holds 2.67M shares of AerSale (ASLE), compromising 5.04% of the company, valued at $18.5M.
What percentage of AerSale is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of AerSale. The company owns 2.34M of the company's shares outstanding (worth $16.21M).